A.R.T. Advisors’s TD Synnex SNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-20,016
| Closed | -$1.13M | – | 1686 |
|
2019
Q3 | $1.13M | Buy |
+20,016
| New | +$1.13M | 0.06% | 503 |
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$354K | – | 1650 |
|
2017
Q3 | $354K | Buy |
+5,600
| New | +$354K | 0.02% | 958 |
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$433K | – | 1396 |
|
2016
Q3 | $433K | Buy |
+7,600
| New | +$433K | 0.14% | 233 |
|
2015
Q2 | – | Sell |
-64,392
| Closed | -$2.49M | – | 1699 |
|
2015
Q1 | $2.49M | Buy |
+64,392
| New | +$2.49M | 0.09% | 312 |
|